688005 容百科技
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额1,795,380(240,981)(191,851)707,926117,463
投资活动产生之现金流量净额(1,691,688)(3,062,332)(1,755,425)(205,748)(535,396)
筹资活动产生之现金流量净额1,389,4854,477,3811,896,553(297,718)1,213,018
汇率变动对现金及现金等价物的影响(6,573)17,402(11,679)(2,217)(3,977)
现金及现金等价物净增加/(减少)1,486,6041,191,470(62,402)202,243791,108
期初现金及现金等价物余额2,208,8751,017,4051,079,807877,56486,456
期末现金及现金等价物余额3,695,4792,208,8751,017,4051,079,807877,564